| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,828959 | 10/07/2026 | 8,70% | 10,04% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,007700 | 09/07/2026 | 8,70% | 45,23% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.942,020000 | 09/07/2026 | 8,69% | 30,56% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.661,440000 | 09/07/2026 | 8,69% | 22,09% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,302200 | 09/07/2026 | 8,69% | 37,56% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,830200 | 09/07/2026 | 8,69% | 37,56% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,140000 | 10/07/2026 | 8,69% | 68,75% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,624000 | 08/07/2026 | 8,69% | 58,78% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,510000 | 10/07/2026 | 8,69% | 15,12% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,531934 | 10/07/2026 | 8,69% | 24,48% | ** |
